13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 17 holding rows worth $1,520,794,000.
- Accession
- 0001764403-21-000006
- Filer
- CIK 1764403
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $1,520,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,794,000 with VALUE read as thousands by filing date, 13F file number 028-19011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,590,700 | $682,633,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 4,348,900 | $445,284,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 1,000,000 | $102,390,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 414,060 | $79,114,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 250,000 | $28,685,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 744,016 | $22,849,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 570,000 | $21,728,000 | thousands by filing date | call |
| COLD 270115C00015000 | 03064d908 | CALL | 738,000 | $21,439,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 430,877 | $16,516,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 301,000 | $15,574,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 380,000 | $14,565,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,500,000 | $14,175,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244,375 | $12,644,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 250,000 | $11,680,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 302,218 | $11,521,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 121,424 | $11,475,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 174,600 | $8,522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-21-000006 | this filing | 2021-11-09 | acceptance time not in the bulk data set |